Last Price11.36 ▲0.67% Fri, May 24th 2019
NAV10.07  Thu, May 23rd 2019
Discount12.76%
Day Range11.35 - 11.36
Daily Value34k today / 282k avg = 12%
Distribution Rate8.45%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense3.13%

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.2σ0.7σ
-2.0σ$11.18$11.04$10.19$10.26
-1.5σ$11.21$11.09$10.38$10.46
-1.0σ$11.25$11.14$10.56$10.66
-0.5σ$11.28$11.19$10.75$10.86
0.0σ$11.32$11.24$10.93$11.06
0.5σ$11.35$11.28$11.11$11.26
1.0σ$11.39$11.33$11.30$11.46
1.5σ$11.43$11.38$11.48$11.66
2.0σ$11.46$11.43$11.66$11.86

Last updated May 24th 2019, 10:18:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY